Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | IWDP/2020-21/R/4 | Direct Receipts | 25,000 | 08/09/2020 | IWDP/2020-21/P/27 | Expenditures | 10,944 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,500 | 08/09/2020 | IWDP/2020-21/P/28 | Expenditures | 35,434 | |||||||
05/09/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 13,500 | 08/09/2020 | IWDP/2020-21/P/29 | Expenditures | 8,919 | |||||||
05/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 15,000 | 08/09/2020 | IWDP/2020-21/P/30 | Expenditures | 9,800 | |||||||
05/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 7,500 | 08/09/2020 | IWDP/2020-21/P/31 | Expenditures | 45,125 | |||||||
05/09/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 9,000 | 08/09/2020 | IWDP/2020-21/P/32 | Expenditures | 14,302 | |||||||
07/09/2020 | IWDP/2020-21/R/5 | Direct Receipts | 40,837 | 08/09/2020 | IWDP/2020-21/P/33 | Expenditures | 10,525 | |||||||
07/09/2020 | IWDP/2020-21/R/6 | Direct Receipts | 53,200 | 14/09/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,790 | 14/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 581 | 14/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,282 | 14/09/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,050 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,231 | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 17,325 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2 | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,280 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,587 | 14/09/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,052 | 14/09/2020 | FFC/2020-21/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/09/2020 | IWDP/2020-21/P/34 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/11 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2020 | 5THSFC/2020-21/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/27 | Expenditures | 22,506 | ||||||||||
Direct Receipts | 24/09/2020 | IWDP/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2020 | IWDP/2020-21/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/09/2020 | IWDP/2020-21/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:43 AM. |